High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
Voloridge Investment Management
Voloridge Investment Management
Florida
$114M -63% 2,740,155
2127
Citadel Advisors
Citadel Advisors
Florida
$114M -95% 1,654,451
2128
H
Hexavest
Quebec, Canada
$114M Closed 942,073
2129
MMH
Menora Mivtachim Holdings
Israel
$114M Closed 1,211,965
2130
Morgan Stanley
Morgan Stanley
New York
$113M -83% 3,107,367
2131
CVA
Ceredex Value Advisors
Florida
$113M Closed 4,564,325
2132
SO
STRS Ohio
Ohio
$113M Closed 1,202,827
2133
JFA
Johanson Financial Advisors
California
$113M -99% 987,869
2134
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$113M -91% 2,306,651
2135
Citadel Advisors
Citadel Advisors
Florida
$113M -79% 1,288,308
2136
WA
Wasatch Advisors
Utah
$113M Closed 4,656,316
2137
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$113M -83% 413,519
2138
EAM
Eagle Asset Management
Florida
$113M Closed 2,046,757
2139
Capital Research Global Investors
Capital Research Global Investors
California
$113M -85% 2,802,658
2140
Citadel Advisors
Citadel Advisors
Florida
$113M -61% 4,840,906
2141
Janus Henderson Group
Janus Henderson Group
United Kingdom
$113M Closed 3,349,380
2142
CA
Commerzbank Aktiengesellschaft
Germany
$113M -95% 2,831,424
2143
TEE
Tibra Equities Europe
United Kingdom
$113M Closed 2,464,682
2144
Capital Research Global Investors
Capital Research Global Investors
California
$113M Closed 2,005,695
2145
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113M -77% 1,251,955
2146
Neuberger Berman Group
Neuberger Berman Group
New York
$113M -98% 1,721,721
2147
WIM
Waverton Investment Management
United Kingdom
$113M -98% 927,406
2148
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$113M -79% 859,310
2149
Citigroup
Citigroup
New York
$113M -91% 14,200,000
2150
MWA
Marshall Wace Asia
Hong Kong
$113M Closed 474,279